FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,244 Value ($000) $1,165 Avg Close Range
Q3 2025
Shares 9,364 Value ($000) $1,174 Avg Close Range
Q2 2025
Shares 10,104 Value ($000) $1,160 Avg Close Range
Q1 2025
Shares 10,544 Value ($000) $1,149 Avg Close Range
Q4 2024
Shares 10,594 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 10,629 Value ($000) $1,245 Avg Close Range
Q2 2024
Shares 10,639 Value ($000) $1,155 Avg Close Range
Q1 2024
Shares 10,679 Value ($000) $1,211 Avg Close Range
Q4 2023
Shares 10,849 Value ($000) $1,133 Avg Close Range
Q3 2023
Shares 11,239 Value ($000) $1,035 Avg Close Range
Q2 2023
Shares 11,389 Value ($000) $1,025 Avg Close Range
Q4 2022
Shares 11,409 Value ($000) $1,002 Avg Close Range
Q3 2022
Shares 11,779 Value ($000) $946 Avg Close Range
Q2 2022
Shares 11,829 Value ($000) $990 Avg Close Range
Q1 2022
Shares 11,979 Value ($000) $1,175 Avg Close Range
Q4 2021
Shares 12,069 Value ($000) $1,241 Avg Close Range
Q3 2021
Shares 12,159 Value ($000) $1,188 Avg Close Range
Q3 2020
Shares 12,969 Value ($000) $855 Avg Close Range
Q2 2020
Shares 13,119 Value ($000) $820 Avg Close Range
Q1 2020
Shares 13,679 Value ($000) $660 Avg Close Range
Q4 2019
Shares 13,929 Value ($000) $1,010 Avg Close Range
Q3 2019
Shares 14,119 Value ($000) $954 Avg Close Range
Q2 2019
Shares 14,439 Value ($000) $993 Avg Close Range
Q2 2018
Shares 14,919 Value ($000) $1,058 Avg Close Range
Q1 2018
Shares 15,189 Value ($000) $993 Avg Close Range